Forkert rapportering af indre værdi

Dato: 01.03.23

Der har været udfordringer med udregningen af indre værdi i dag.

Incorrect reporting of intrinsic value

Lysaker, 01 March 2023

Today, we experienced problems with our IV calculations, and were not able to provide correct fund prices. The issue was resolved shortly after 11 a.m.

The reason for the error was a technical issue.

Please see an overview of incorrect intrinsic values below.

For spørgsmål kan SKAGEN kontaktes på 7010 4001 eller kundeservice@skagenfondene.dk

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Venlig hilsen
SKAGEN AS

Søren Risager Rasmussen, adm. direktør i SKAGEN Danmark

Henrik Rasmussen, Head of Client Relations i SKAGEN Danmark

Dato: 01.03.23

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs.